Pomanda estimates the enterprise value of ARCB PROPERTY DEVELOPMENT LTD at £40.8k based on a Turnover of £84.2k and 0.49x industry multiple (adjusted for size and gross margin).
arcb property development ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of ARCB PROPERTY DEVELOPMENT LTD at £10.8k based on an EBITDA of £2.8k and a 3.84x industry multiple (adjusted for size and gross margin).
arcb property development ltdEstimated Valuation
£4k
Pomanda estimates the enterprise value of ARCB PROPERTY DEVELOPMENT LTD at £4k based on Net Assets of £2.8k and 1.41x industry multiple (adjusted for liquidity).
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Arcb Property Development LtdOverview
Arcb Property Development Ltd is a live company located in tamworth, B79 8AQ with a Companies House number of 11720980. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
anna toone
with a 25% stake. Arcb Property Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£84.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arcb Property Development Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£2.5m)
£84.2k - Arcb Property Development Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arcb Property Development Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Arcb Property Development Ltd
27.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.9%)
2% - Arcb Property Development Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Arcb Property Development Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Arcb Property Development Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£290.1k)
£84.2k - Arcb Property Development Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Arcb Property Development Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Arcb Property Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcb Property Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Arcb Property Development Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (73.6%)
85.6% - Arcb Property Development Ltd
73.6% - Industry AVG
ARCB PROPERTY DEVELOPMENT LTD financials
EXPORT
Arcb Property Development Ltd's latest turnover from December 2023 is estimated at £84.2 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Arcb Property Development Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
84,197
22,640
Other Income Or Grants
Cost Of Sales
61,394
16,607
Gross Profit
22,802
6,033
Admin Expenses
21,152
6,269
-1,395
160
-792
Operating Profit
1,650
-236
1,395
-160
792
Interest Payable
Interest Receivable
76
51
4
1
7
Pre-Tax Profit
1,727
-185
1,399
-159
799
Tax
-432
-266
-152
Profit After Tax
1,295
-185
1,133
-159
647
Dividends Paid
Retained Profit
1,295
-185
1,133
-159
647
Employee Costs
48,137
46,138
Number Of Employees
1
1
EBITDA*
2,805
-236
1,395
-160
792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
4,204
1,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,204
1,659
Stock & work in progress
Trade Debtors
13,075
2,300
Group Debtors
Misc Debtors
44
342
381
Cash
2,380
526
2,364
907
1,765
misc current assets
463
total current assets
15,455
3,333
2,706
1,288
1,765
total assets
19,659
4,992
2,706
1,288
1,765
Bank overdraft
Bank loan
Trade Creditors
436
2,056
Group/Directors Accounts
10,000
other short term finances
hp & lease commitments
other current liabilities
6,392
1,400
985
700
1,018
total current liabilities
16,828
3,456
985
700
1,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,828
3,456
985
700
1,018
net assets
2,831
1,536
1,721
588
747
total shareholders funds
2,831
1,536
1,721
588
747
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,650
-236
1,395
-160
792
Depreciation
1,155
Amortisation
Tax
-432
-266
-152
Stock
Debtors
10,731
2,002
-39
381
Creditors
-1,620
2,056
Accruals and Deferred Income
4,992
415
285
-318
1,018
Deferred Taxes & Provisions
Cash flow from operations
-4,986
233
1,453
-859
1,658
Investing Activities
capital expenditure
-3,700
-1,659
Change in Investments
cash flow from investments
-3,700
-1,659
Financing Activities
Bank loans
Group/Directors Accounts
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
76
51
4
1
7
cash flow from financing
10,076
51
4
1
107
cash and cash equivalents
cash
1,854
-1,838
1,457
-858
1,765
overdraft
change in cash
1,854
-1,838
1,457
-858
1,765
arcb property development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arcb property development ltd. Get real-time insights into arcb property development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arcb property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
arcb property development ltd Ownership
ARCB PROPERTY DEVELOPMENT LTD group structure
Arcb Property Development Ltd has no subsidiary companies.
Ultimate parent company
ARCB PROPERTY DEVELOPMENT LTD
11720980
ARCB PROPERTY DEVELOPMENT LTD Shareholders
The largest shareholders in Arcb Property Development Ltd include Anna Toone and Rosemary Lynch.
anna toone
25%
rosemary lynch
25%
benjamin lynch
25%
christopher lynch
25%
arcb property development ltd directors
Arcb Property Development Ltd currently has 4 directors.
The longest serving directors include
Mr Christopher Lynch (Dec 2018) and
Mrs Rosemary Lynch (Dec 2018).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to arcb property development ltd.
arcb property development ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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arcb property development ltdCompanies House Filings - See Documents
